CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 570 Value ($000) $6 Avg Close $9.22 Range $7.00 - $12.76

Q2 2021

Shares 565 Value ($000) $4 Avg Close $9.83 Range $7.05 - $12.00

Q1 2021

Shares 545 Value ($000) $6 Avg Close $12.21 Range $9.31 - $15.38

Q4 2020

Shares 550 Value ($000) $6 Avg Close $12.97 Range $9.50 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	570	$6	$9.22	$7.00 - $12.76
Q2 2021	565	$4	$9.83	$7.05 - $12.00
Q1 2021	545	$6	$12.21	$9.31 - $15.38
Q4 2020	550	$6	$12.97	$9.50 - $16.38